Your browser is outdated!
To ensure you have the best experience and security possible, update your browser.
Update now
×
Deepika
R
Looking for Accounts Payable / Accounts Receivable job
Accounts payable
Accounts receivable
Finance
Accounts
35 years old
Unemployed
Available
Contact me
Home
Experiences
Education
Skills
Download my PDF resume
Experiences
Transaction Associate/ Process Associate
Accenture Pvt Ltd, Bangalore, India
January 2013 to July 2014
• Worked as a Process Associate in the field of Indexing, Invoicing Process, General ledger oacle
• Received multiples invoices through the mails and processing those invoices on the same day.
• Entered the customer details as per the client requirement by using the oracle software.
• Responsible for billing invoices and preparing deduction notice.
• Audit the team transactions that are pulled from the claims.
• Used Opex such as Green Star, check list & Dash board also driven these activities to the team.
• Prepared and updated process related reports in Excel Sheets.
Key Activities:
• Journals preparation and posting.
• Forex upload.
• Track of journal schedule.
• Clearing the open line items.
• Auditing the team’s transactions on daily basis.
• Raising Client Queries and Resolving queries.
• Working with team, Team Lead/client on the process improvement areas.
• Updating white board tracker on daily basis.